Bond Nederlandse Waterschapsbank N.V 1.577% ( XS2417596363 ) in GBP

Issuer Nederlandse Waterschapsbank N.V
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS2417596363 ( in GBP )
Interest rate 1.577% per year ( payment 1 time a year)
Maturity 09/12/2039 - Bond has expired



Prospectus brochure of the bond Nederlandse Waterschapsbank N.V XS2417596363 in GBP 1.577%, expired


Minimal amount 100 000 GBP
Total amount 11 000 000 GBP
Detailed description Nederlandse Waterschapsbank N.V. is a Dutch bank specializing in providing financial services to water boards and other public entities involved in water management in the Netherlands.

The Bond issued by Nederlandse Waterschapsbank N.V ( Netherlands ) , in GBP, with the ISIN code XS2417596363, pays a coupon of 1.577% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/12/2039
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
15/09/2022100.00%
29/08/2022100.00%
13/08/2022100.00%
29/07/2022100.00%
14/07/2022100.00%